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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 419 028.00 | 23 216 305.00 | 92 202 723.00 | 115 419 028.00 |
BZ Other receivables | 49 067 016.00 | | 49 067 016.00 | 49 067 016.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 49 067 844.00 | | 49 067 844.00 | 49 067 844.00 |
CO Grand total (0 to V) | 164 486 873.00 | 23 216 305.00 | 141 270 567.00 | 164 486 873.00 |
CU Other investments | 115 419 028.00 | 23 216 305.00 | 92 202 723.00 | 115 419 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 668 804.00 | 40 668 804.00 | | 40 668 804.00 |
DB Share, merger, contribution premiums, etc. | 89 754 987.00 | 89 754 987.00 | | 89 754 987.00 |
DD Legal reserve (1) | 272 841.00 | 192 526.00 | | 272 841.00 |
DF Regulated reserves (1) | 21 422.00 | 21 422.00 | | 21 422.00 |
DH Retained earnings | 1 913.00 | -2 160 753.00 | | 1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994 052.00 | 3 767 034.00 | | 9 994 052.00 |
DL TOTAL (I) | 140 714 018.00 | 132 244 020.00 | | 140 714 018.00 |
DP Provisions for Risks | 450 834.00 | 485 565.00 | | 450 834.00 |
DR TOTAL (IV) | 450 834.00 | 485 565.00 | | 450 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 41 394.00 | 30 439.00 | | 41 394.00 |
DY Tax and social security liabilities | 22 175.00 | 22 175.00 | | 22 175.00 |
EA Other liabilities | 39 646.00 | 39 646.00 | | 39 646.00 |
EC TOTAL (IV) | 105 715.00 | 92 260.00 | | 105 715.00 |
EE Grand total (I to V) | 141 270 567.00 | 132 821 845.00 | | 141 270 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 217.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 344.00 | |
GG - OPERATING RESULT (I - II) | | | -41 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 545 870.00 | |
GL Other interest and similar income | | | 11 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 965.00 | |
GP Total financial income (V) | | | 4 964 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GR Interest and similar expenses | | | 19 375.00 | |
GU Total financial expenses (VI) | | | 19 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 335.00 | | |
HD Total exceptional income (VII) | | 2 335.00 | | |
HF Exceptional expenses on capital transactions | | 2 542.00 | | |
HH Total exceptional expenses (VIII) | | 2 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | -5 090 411.00 | -3 483 524.00 | | -5 090 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 707.00 | 363 732.00 | | 4 964 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 029 345.00 | -3 403 302.00 | | -5 029 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994 052.00 | 3 767 034.00 | | 9 994 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 586 939.00 | | | 116 586 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 910.00 | 115 419 028.00 | |
I4 DECREASES Grand Total | | 1 167 910.00 | 115 419 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 586 939.00 | | | 116 586 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 565.00 | 105.00 | 34 836.00 | 485 565.00 |
7B Total provisions for depreciation | 23 588 191.00 | 243.00 | 372 129.00 | 23 588 191.00 |
7C Grand total | 24 073 756.00 | 348.00 | 406 965.00 | 24 073 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 394.00 | 41 394.00 | | 41 394.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 646.00 | 39 646.00 | | 39 646.00 |
VC Group and associates | 49 067 016.00 | 49 067 016.00 | | 49 067 016.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 067 016.00 | 49 067 016.00 | | 49 067 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 715.00 | 105 715.00 | | 105 715.00 |
